RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$59.2M
3
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.3M

Top Sells

1
+$31.3M
2
+$19M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

1 Technology 9.17%
2 Financials 7.35%
3 Healthcare 6.7%
4 Industrials 5.04%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
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-6,749
2802
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-17,206
2803
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-7,395
2804
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-2,458
2805
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2806
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2807
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-2,625
2808
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-3,976
2809
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-10,225
2810
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-11,176
2811
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-19,966
2812
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-13,758
2813
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-21,159
2814
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-14,473
2815
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-10,718
2816
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2817
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2818
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2819
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-22,389
2820
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-16,361
2821
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-9,729
2822
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-687
2823
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-60,156
2824
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-5,786
2825
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-5,854
111 112
113
114 115